Tfb Advisors LLC Proshares Ultra S&P 500 Transaction History

Tfb Advisors LLC

$335 Million
Q3 2025

A detailed history of Tfb Advisors LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Tfb Advisors LLC holds 52,807 shares of SSO stock, worth $5.97 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

52,807

Holding current value

$5.97 Million

% of portfolio

1.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$97.48 - $112.71 $5.15 Million - $5.95 Million	52,807 New	52,807 $5.92 Million
Q1 2025 May 14, 2025	SELL	$80.57 - $100.21 $290,696 - $361,557	-3,608 Reduced 59.74%	2,432 $201,000
Q4 2024 Jan 29, 2025	SELL	$87.92 - $99.73 $3,956 - $4,487	-45 Reduced 0.74%	6,040 $558,000
Q3 2024 Oct 31, 2024	SELL	$73.92 - $90.17 $4.2 Million - $5.12 Million	-56,811 Reduced 90.33%	6,085 $548,000
Q2 2024 Jul 30, 2024	BUY	$69.11 - $83.75 $3.89 Million - $4.71 Million	56,216 Added 841.56%	62,896 $5.2 Million
Q1 2024 May 03, 2024	SELL	$62.79 - $77.58 $3.38 Million - $4.17 Million	-53,803 Reduced 88.96%	6,680 $517,000
Q4 2023 Jan 18, 2024	BUY	$48.93 - $65.42 $1.46 Million - $1.95 Million	29,821 Added 97.26%	60,483 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $711,347 - $827,201	-13,409 Reduced 30.43%	30,662 $1.64 Million
Q2 2023 Jul 18, 2023	BUY	$48.75 - $58.15 $2.15 Million - $2.56 Million	44,071 New	44,071 $2.56 Million

Others Institutions Holding SSO

# of Institutions

289

Shares Held

21.4M

Call Options Held

995K

Put Options Held

690K

Howard Capital Management Inc.

6.89M
Shares

$778 Million
8.85% of portfolio
Assetmark, Inc

6.64M
Shares

$750 Million
1.63% of portfolio
Sollinda Capital Management LLC Hickory, NC

609K
Shares

$68.8 Million
18.71% of portfolio
Main Street Group, LTD Glen Allen, VA

599K
Shares

$67.6 Million
22.29% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

412K
Shares

$46.6 Million
0.07% of portfolio

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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